Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.11: Unstructured Long Term Debt

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 40959.95 >5 Yr No 2206.14 <7 Days G-2 37576.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 19332.64 >5 Yr Yes 592.00 91-180 Days G-3 20048.67 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 23278.62 >5 Yr Yes 2239.58 7-30 Days IG-1 26309.16 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 5800.49 >5 Yr Yes 5.51 91-180 Days IG-2 5744.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 31957.19 >5 Yr Yes 2607.28 7-30 Days S-1 26800.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 27062.76 >5 Yr No 2296.74 91-180 Days S-2 22751.34 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 881.16 >5 Yr No 22.01 <7 Days S-3 982.44 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 3021.84 >5 Yr No 269.37 91-180 Days S-4 3399.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37177.95 >5 Yr No 178.63 7-30 Days S-5 36225.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 14442.55 >5 Yr No 1422.53 31-90 Days S-6 12465.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 24402.71 >5 Yr No 505.54 <7 Days S-7 24530.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 395.59 Perpetual No 8.45 <7 Days A-0-Q 366.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 7789.19 Perpetual Yes 744.50 <7 Days A-1-Q 6579.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 1973.01 Perpetual Yes 88.94 <7 Days A-2-Q 1935.49 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1146.73 Perpetual Yes 70.38 <7 Days A-3-Q 1301.68 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 2705.97 Perpetual No 194.17 31-90 Days A-4-Q 2368.72 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 42165.13 Perpetual No 602.18 91-180 Days A-5-Q 41366.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1882.89 Perpetual Yes 9.74 31-90 Days CB-1-Q 2079.33 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 36974.24 Perpetual Yes 413.91 7-30 Days CB-2-Q 40122.53 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 5862.72 Perpetual Yes 106.87 31-90 Days S-1-Q 6047.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 16490.76 Perpetual Yes 154.91 91-180 Days S-2-Q 13273.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 28070.29 Perpetual No 2485.92 <7 Days S-3-Q 25531.26 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 14948.33 Perpetual Yes 959.66 <7 Days S-4-Q 17569.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 33526.60 Perpetual No 803.05 91-180 Days CB-3-Q 35328.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 36505.01 Perpetual Yes 3567.96 31-90 Days G-1-Q 29517.40 None Yes Liberty Wealth Management LLC Wholesale Lending